Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership60,377 shares
Latest Disclosed Value $ 6,881,770
DnB Asset Management AS reports 3.94% increase in ownership of 1A / Agilent Technologies, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 60,377 shares of Agilent Technologies, Inc. (IT:1A) valued at $5,906,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 58,091 shares of Agilent Technologies, Inc.. This represents a change in shares of 3.94% during the quarter. The current value of the position is $6,855,808 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Agilent Technologies COM 00846U101 60,377 2,286 3.94 6,882 -12.94 0.0245
2026-02-05 2025-12-31 13F Agilent Technologies COM 00846U101 58,091 3,371 6.16 7,904 12.54 0.0276
2025-11-12 2025-09-30 13F Agilent Technologies COM 00846U101 54,720 2,075 3.94 7,023 13.06 0.0263
2025-08-12 2025-06-30 13F Agilent Technologies COM 00846U101 52,645 2,214 4.39 6,213 5.31 0.0258
2025-05-15 2025-03-31 13F Agilent Technologies COM 00846U101 50,431 -583 -1.14 5,899 -13.92 0.0272
2025-02-12 2024-12-31 13F Agilent Technologies COM 00846U101 51,014 741 1.47 6,853 -8.19 0.0297
2024-11-12 2024-09-30 13F Agilent Technologies COM 00846U101 50,273 2,913 6.15 7,465 21.58 0.0337
2024-07-05 2024-06-30 13F Agilent Technologies common 00846U101 47,360 1,919 4.22 6,139 -7.15 0.0293
2024-04-12 2024-03-31 13F Agilent Technologies common 00846U101 45,441 -108,335 -70.45 6,612 -69.07 0.0345
2024-01-04 2023-12-31 13F Agilent Technologies common 00846U101 153,776 -4,667 -2.95 21,379 20.67 0.1110
2023-10-13 2023-09-30 13F Agilent Technologies common 00846U101 158,443 -2,688 -1.67 17,717 -8.56 0.1059
2023-07-10 2023-06-30 13F/A-1 Agilent Technologies common 00846U101 161,131 -445 -0.28 19,376 -13.31 0.1114
2023-07-06 2023-06-30 13F Agilent Technologies common 00846U101 161,131 -445 19,376 0.1140
2023-04-20 2023-03-31 13F Agilent Technologies common 00846U101 161,576 110 0.07 22,352 -7.49 0.1417
2023-01-12 2022-12-31 13F Agilent Technologies common 00846U101 161,466 -14,418 -8.20 24,163 13.03 0.1703
2022-10-11 2022-09-30 13F Agilent Technologies common 00846U101 175,884 -3,421 -1.91 21,379 0.39 0.1649
2022-07-08 2022-06-30 13F Agilent Technologies common 00846U101 179,305 -1,546 -0.85 21,296 -11.01 0.1497
2022-04-08 2022-03-31 13F Agilent Technologies common 00846U101 180,851 6,012 3.44 23,932 -14.26 0.1423
2022-01-12 2021-12-31 13F Agilent Technologies common 00846U101 174,839 4,018 2.35 27,913 3.73 0.1638
2021-10-15 2021-09-30 13F Agilent Technologies common 00846U101 170,821 -200 -0.12 26,909 6.45 0.1747
2021-07-06 2021-06-30 13F Agilent Technologies common 00846U101 171,021 8,281 5.09 25,279 22.17 0.1675
2021-04-15 2021-03-31 13F Agilent Technologies common 00846U101 162,740 -11,121 -6.40 20,691 0.44 0.1510
2021-01-19 2020-12-31 13F Agilent Technologies common 00846U101 173,861 119,777 221.46 20,601 277.36 0.1805
2020-10-14 2020-09-30 13F Agilent Technologies common 00846U101 54,084 16,973 45.74 5,459 66.48 0.0580
2020-07-08 2020-06-30 13F Agilent Technologies common 00846U101 37,111 3,558 10.60 3,279 36.45 0.0385
2020-04-17 2020-03-31 13F Agilent Technologies common 00846U101 33,553 -5,060 -13.10 2,403 -27.05 0.0353
2020-01-13 2019-12-31 13F Agilent Technologies common 00846U101 38,613 5,417 16.32 3,294 29.53 0.0324
2019-10-16 2019-09-30 13F Agilent Technologies common 00846U101 33,196 2,456 7.99 2,544 10.81 0.0287
2019-07-08 2019-06-30 13F Agilent Technologies common 00846U101 30,740 -2,164 -6.58 2,295 -13.20 0.0264
2019-04-11 2019-03-31 13F Agilent Technologies common 00846U101 32,904 -15,733 -32.35 2,645 -19.41 0.0301
2019-01-15 2018-12-31 13F Agilent Technologies common 00846U101 48,637 5,356 12.37 3,281 7.47 0.0426
2018-10-10 2018-09-30 13F Agilent Technologies common 00846U101 43,281 2,232 5.44 3,053 20.29 0.0343
2018-07-06 2018-06-30 13F Agilent Technologies common 00846U101 41,049 1,600 4.06 2,538 -3.83 0.0300
2018-04-11 2018-03-31 13F Agilent Technologies common 00846U101 39,449 3,100 8.53 2,639 8.42 0.0318
2018-01-10 2017-12-31 13F Agilent Technologies common 00846U101 36,349 0 0.00 2,434 4.33 0.0293
2017-10-11 2017-09-30 13F Agilent Technologies common 00846U101 36,349 0 0.00 2,334 8.26 0.0310
2017-07-06 2017-06-30 13F Agilent Technologies common 00846U101 36,349 -4,100 -10.14 2,156 0.80 0.0314
2017-04-19 2017-03-31 13F Agilent Technologies common 00846U101 40,449 5,000 14.10 2,139 32.38 0.0336
2017-01-17 2016-12-31 13F Agilent Technologies common 00846U101 35,449 -500 -1.39 1,615 -4.55 0.0296
2016-10-28 2016-09-30 13F Agilent Technologies common 00846U101 35,949 900 2.57 1,693 8.88 0.0333
2016-07-08 2016-06-30 13F Agilent Technologies common 00846U101 35,049 800 2.34 1,555 13.93 0.0330
2016-04-11 2016-03-31 13F Agilent Technologies common 00846U101 34,249 21,300 164.49 1,365 152.13 0.0285
2016-01-20 2015-12-31 13F Agilent Technologies common 00846U101 12,949 -1,000 -7.17 541 13.18 0.0116
2015-10-21 2015-09-30 13F Agilent Technologies common 00846U101 13,949 0 0.00 479 -11.15 0.0120
2015-07-07 2015-06-30 13F Agilent Technologies common 00846U101 13,949 1,700 13.88 538 5.91 0.0119
2015-05-18 2015-03-31 13F Agilent Technologies common 00846U101 12,249 -8,300 -40.39 509 -39.60 0.0113
2015-05-19 2014-12-31 13F Agilent Technologies common 00846U101 20,549 2,000 10.78 841 -20.36 0.0190
2015-02-17 2014-09-30 13F Agilent Technologies common 00846U101 18,549 1,400 8.16 1,057 7.21 0.0233
2014-07-07 2014-06-30 13F Agilent Technologies common 00846U101 17,149 17,149 985 0.0208
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.